RBR Group Ltd Financial Flexibility Index
RBR Group Ltd financial flexibility index. RBR Group Ltd (RBR) has a Financial Flexibility Index of -0.26x as of June 2026. Free cash flow of AU$-563.90K (operating CF AU$-564.60K minus capex AU$695.00) represents 0% of total liabilities (AU$2.16 Million). See RBR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RBR Group Ltd (2013–2026)
Financial flexibility index of RBR Group Ltd from 2013 to 2026. Historical Financial Flexibility Index trend for RBR Group Ltd across 14 annual periods. Check RBR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
RBR Group Ltd Financial Flexibility Index by Year (2013–2026)
RBR Group Ltd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for RBR Group Ltd. For the full cash flow conversion analysis, see RBR cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.44x | AU$-953.47K | AU$-958.17K | AU$2.16 Million | ▼ -118.2% |
| 2025 | -0.20x | AU$-528.86K | AU$-705.35K | AU$2.61 Million | ▼ -154.2% |
| 2024 | 0.37x | AU$983.81K | AU$258.88K | AU$2.63 Million | ▲ +191.1% |
| 2023 | -0.41x | AU$-2.37 Million | AU$-2.88 Million | AU$5.77 Million | ▼ -136.3% |
| 2022 | 1.13x | AU$3.67 Million | AU$3.59 Million | AU$3.25 Million | ▲ +319.7% |
| 2021 | -0.51x | AU$-2.40 Million | AU$-2.43 Million | AU$4.66 Million | ▲ +40.1% |
| 2020 | -0.86x | AU$-1.53 Million | AU$-1.53 Million | AU$1.78 Million | ▲ +1.3% |
| 2019 | -0.87x | AU$-1.36 Million | AU$-1.39 Million | AU$1.57 Million | ▲ +78.8% |
| 2018 | -4.10x | AU$-1.02 Million | AU$-1.03 Million | AU$247.52K | ▲ +27.0% |
| 2017 | -5.62x | AU$-1.05 Million | AU$-1.08 Million | AU$186.72K | ▼ -160.0% |
| 2016 | -2.16x | AU$-851.99K | AU$-948.18K | AU$394.05K | ▼ -245.8% |
| 2015 | -0.63x | AU$-300.58K | AU$-521.43K | AU$480.80K | ▼ -114.9% |
| 2014 | 4.19x | AU$138.29K | AU$-521.99K | AU$33.00K | ▼ -50.9% |
| 2013 | 8.53x | AU$517.71K | AU$-512.58K | AU$60.68K | — |